Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
PDD PDD Holdings Inc	10.7M	$1.2B	39.2%	—	$114.13	-0.26%	15 qtrs	Increased 77
BABA ALIBABA GROUP HLDG LTD	5.4M	$796M	25.6%	—	$146.94	+0.28%	15 qtrs	Increased 91
ONC BEONE MEDICINES LTD	1M	$314.2M	10.1%	—	$134.02	+127.36%	29 qtrs	Unchanged 0
FUTU Futu Holdings Ltd	1.6M	$267.7M	8.6%	—	$95.17	+73.66%	7 qtrs	Decreased 0
LEGN LEGEND BIOTECH CORP S	6M	$130.1M	4.2%	—	$50.33	-57.22%	23 qtrs	Unchanged 0
AVBP ARRIVENT BIOPHARMA INC C	3.9M	$79.1M	2.5%	—	$17.95	+15.46%	8 qtrs	Decreased 0
BEKE KE HLDGS INC	4.2M	$66.8M	2.2%	—	$21.74	-27.13%	22 qtrs	Unchanged 0
BULL WEBULL CORP O	6M	$46.4M	1.5%	—	$10.83	-26.78%	3 qtrs	Decreased 0
CTKB CYTEK BIOSCIENCES INC	6.7M	$33.6M	1.1%	—	$20.96	-75.95%	18 qtrs	Unchanged 0
CWAN CLEARWATER ANALYTICS HLDGS I	1.4M	$32.9M	1.1%	—	$22.00	+9.55%	3 qtrs	Unchanged 0
NBP NOVABRIDGE BIOSCIENCES	6M	$23.8M	0.8%	—	$47.24	-91.62%	22 qtrs	Unchanged 0
YSG YATSEN HLDG LTD	4.9M	$19M	0.6%	—	$2.11	+87.68%	8 qtrs	Unchanged 0
MAZE MAZE THERAPEUTICS INC	457,535	$19M	0.6%	—	$11.42	+250.70%	4 qtrs	Unchanged 0
GOSS GOSSAMER BIO INC	5M	$15.4M	0.5%	—	$16.82	-81.46%	28 qtrs	Unchanged 0
API AGORA INC	2.1M	$8.5M	0.3%	—	$4.20	-4.76%	5 qtrs	Unchanged 0
CTNM CONTINEUM THERAPEUTICS INC	669,337	$7.7M	0.2%	—	$17.61	-35.26%	7 qtrs	Unchanged 0
SGMT SAGIMET BIOSCIENCES INC	724,800	$4.3M	0.1%	—	$8.80	-33.52%	10 qtrs	Unchanged 0
TSM TAIWAN SEMICONDUCTOR MFG LTD	11,300	$3.4M	0.1%	—	$299.58	0.00%	1 qtr	New 45
TUYA TUYA INC	1.6M	$3.3M	0.1%	—	$19.21	-88.86%	20 qtrs	Unchanged 0
GE GE AEROSPACE	10,043	$3.1M	0.1%	—	$204.11	+52.76%	8 qtrs	Unchanged 0
GOOGL Alphabet Inc	7,300	$2.3M	0.1%	—	$313.85	0.00%	1 qtr	New 37
MOGU MOGU INC	847,510	$1.8M	0.1%	—	$3.68	-38.86%	16 qtrs	Unchanged 0
IBIT ISHARES BITCOIN TRUST ETF S	35,300	$1.8M	0.1%	—	$49.83	0.00%	1 qtr	New 37
PACB PACIFIC BIOSCIENCES CALIF IN	918,892	$1.7M	0.1%	—	$8.35	-79.28%	10 qtrs	Unchanged 0
MCO Moody's Corp	2,888	$1.5M	0.0%	—	$446.80	+15.43%	9 qtrs	Unchanged 0
Showing 25 of 33 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

PDDPDD Holdings Inc

Q1 2025 → Q4 2025+8M shares+$950.9M

BABAALIBABA GROUP HLDG LTD

Q3 2025 → Q4 2025+4.3M shares+$665.6M

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer